Cash Flow - TripAdvisor, Inc. (TRIP)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 245.00 | 144.00 | 235.00 | 400.00 | 108.00 | -194.00 | 424.00 | 405.00 | 238.00 | 321.00 | 382.00 | 387.00 | 349.52 | 239.07 | 217.88 | 196.92 | 125.74 | 110.73 |
| Cash flow from investing | -84.00 | -73.00 | -63.00 | -52.00 | -54.00 | -56.00 | -176.00 | -49.00 | 6.00 | -163.00 | -60.00 | -234.00 | -196.79 | -244.18 | -538.86 | -139.77 | -148.93 | -301.86 |
| Cash flow from financing | -197.00 | -63.00 | -127.00 | -27.00 | 263.00 | 341.00 | -580.00 | -358.00 | -200.00 | -143.00 | -153.00 | -41.00 | -169.68 | 189.82 | 411.83 | 4.02 | 46.07 | 190.61 |
| Change in cash | -36.00 | 8.00 | 45.00 | 321.00 | 317.00 | 91.00 | -332.00 | -2.00 | 61.00 | -2.00 | 159.00 | 104.00 | -16.37 | 183.98 | 90.40 | 61.17 | 22.88 | -0.52 |
| Change in exchange rate | 17.00 | -17.00 | -10.00 | -8.00 | 0.58 | -0.72 | -0.46 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - TripAdvisor, Inc. (TRIP)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 117.80 | -103.00 | 44.00 | 202.00 | 102.00 | -3.00 | -43.00 | 51.00 | 139.00 | -19.00 | 14.00 | 105.00 | 135.00 | -40.00 | 60.00 | 294.00 | 86.00 | 65.00 | -63.00 | 125.00 | -19.00 | -14.00 | -32.00 | -78.00 | -70.00 | 60.00 | 1.00 | 181.00 | 182.00 | 31.00 | 14.00 | 186.00 | 174.00 | 18.00 | -135.00 | 221.00 | 134.00 | 46.00 | -80.00 | 237.00 | 120.00 | 74.00 | 8.00 | 200.00 | 99.00 | 62.00 | 59.00 | 158.00 | 109.00 | 71.20 | 145.04 | 89.62 | 43.67 | 71.14 | 76.45 | 61.76 | 29.72 | 26.16 | 77.85 | 60.56 | 53.32 | 196.92 | |||
| Cash flow from investing | -16.50 | -19.00 | -19.00 | -27.00 | -19.00 | -22.00 | -20.00 | -15.00 | -16.00 | -16.00 | -16.00 | -15.00 | -16.00 | -15.00 | -11.00 | -12.00 | -14.00 | -13.00 | -15.00 | -16.00 | -10.00 | -10.00 | -12.00 | -14.00 | -20.00 | -36.00 | -54.00 | -45.00 | -42.00 | -31.00 | -13.00 | -33.00 | 28.00 | -58.00 | -14.00 | -20.00 | 98.00 | -26.00 | -65.00 | -87.00 | 11.00 | 66.00 | -19.00 | -73.00 | -34.00 | -89.00 | -135.00 | 117.00 | -127.00 | 19.67 | 39.97 | -77.70 | -178.73 | -230.62 | -7.34 | -5.91 | -0.31 | -431.28 | -2.14 | -33.41 | -72.03 | ||||
| Cash flow from financing | -9.50 | -59.00 | -7.00 | -127.00 | -3.00 | -8.00 | -12.00 | -31.00 | -12.00 | -30.00 | -4.00 | -82.00 | -11.00 | -4.00 | -10.00 | -3.00 | -10.00 | -6.00 | -12.00 | -6.00 | 287.00 | -8.00 | -212.00 | -9.00 | 570.00 | -550.00 | -2.00 | -4.00 | -24.00 | -4.00 | -1.00 | -107.00 | -246.00 | -37.00 | 4.00 | -53.00 | -114.00 | -10.00 | -10.00 | -30.00 | -94.00 | -90.00 | -1.00 | -58.00 | -3.00 | -6.00 | -11.00 | -10.00 | -14.00 | -15.45 | -111.64 | -23.76 | -18.83 | -22.73 | 0.18 | 216.83 | -4.46 | 400.73 | 1.76 | 1.78 | 7.57 | 4.02 | |||
| Change in cash | 91.80 | -181.00 | 18.00 | 48.00 | 80.00 | -33.00 | -75.00 | 5.00 | 111.00 | -65.00 | -6.00 | 8.00 | 108.00 | -59.00 | 39.00 | 279.00 | 62.00 | 46.00 | -90.00 | 103.00 | 258.00 | -32.00 | -256.00 | -101.00 | 480.00 | -526.00 | -55.00 | 132.00 | 116.00 | -4.00 | 0.00 | 46.00 | -44.00 | -77.00 | -137.00 | 156.00 | 119.00 | -1.00 | -155.00 | 112.00 | 39.00 | 48.00 | -17.00 | 78.00 | 50.00 | -35.00 | -96.00 | 268.00 | -32.00 | 74.79 | 76.30 | -11.81 | -155.65 | -180.86 | 70.13 | 269.62 | 25.09 | -4.39 | 77.47 | 28.92 | -11.14 | 200.94 | 0.00 | 0.00 | 0.00 |
| Change in exchange rate | 8.00 | 8.00 | 1.00 | -11.00 | -8.00 | 2.00 | -2.00 | -5.00 | 9.00 | -12.00 | -2.00 | -9.00 | 3.00 | -0.63 | 2.93 | 0.03 | -1.75 | 1.36 | 0.84 | -3.06 | 0.14 | ||||||||||||||||||||||||||||||||||||||||||||